iSharesPacific/Asia ex-Japan StockAAXJ · Nasdaq
iShares MSCI All Country Asia ex Japan ETF (AAXJ)
- Price
- $117.65
- —11 Sept 2026
- Assets
- $3.9B
- Total net assets
- Expense ratio
- 0.72%
- Category 1.01%
- Yield
- 1.32%
- Trailing distributions
- 3Y CAGR
- 23.9%+0.7%
- Category 23.1%
- 5Y CAGR
- 7.8%-1.3%
- Category 9.1%
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iShares MSCI All Country Asia ex Japan ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 41.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.80% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.99% |
| 000660.KQ | SK hynix Inc | 6.08% |
| 0700.HK | Tencent Holdings Ltd | 3.19% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.20% |
| 2454.TW | MediaTek Inc | 1.62% |
| D05.SI | DBS Group Holdings Ltd | 1.13% |
| 2308.TW | Delta Electronics Inc | 1.01% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.98% |
| 00939 | China Construction Bank Corp Class H | 0.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 2.4
- P/S
- 2.3
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology47.2%
- Financial services17.7%
- Consumer discretionary8.7%
- Industrials7.0%
- Communication services6.0%
- Materials3.3%
- Health care3.0%
- Energy2.3%
- Consumer staples2.0%
- Utilities1.5%
- Real estate1.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- AAXJ
- Exchange
- Nasdaq
- Inception
- 13 Aug 2008 (18.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 1.01%)
- Holdings turnover
- 10% (category 53%)
- Distribution yield
- 1.32%
- Beta, 3 years
- 1.04
- Total net assets
- $3.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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